WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$327K
3
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
+$6.82M
2
+$2.44M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$788K

Sector Composition

1 Technology 27.62%
2 Financials 16.03%
3 Healthcare 8.49%
4 Consumer Staples 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$11B
$2.69K 0.11%
3,075
AVB icon
102
AvalonBay Communities
AVB
$25B
$2.69K 0.11%
1,390
-120
HON icon
103
Honeywell
HON
$155B
$2.64K 0.1%
1,255
DIS icon
104
Walt Disney
DIS
$188B
$2.58K 0.1%
2,250
CARR icon
105
Carrier Global
CARR
$53.8B
$2.55K 0.1%
4,275
CRM icon
106
Salesforce
CRM
$183B
$2.3K 0.09%
970
-315
CNNE icon
107
Cannae Holdings
CNNE
$631M
$2.15K 0.09%
11,731
UNP icon
108
Union Pacific
UNP
$157B
$2K 0.08%
845
MKC icon
109
McCormick & Company Non-Voting
MKC
$19.1B
$1.97K 0.08%
2,950
-50
QCOM icon
110
Qualcomm
QCOM
$152B
$1.92K 0.08%
1,155
CI icon
111
Cigna
CI
$76.4B
$1.91K 0.08%
1,581
-1,094
LEN.B icon
112
Lennar Class B
LEN.B
$26.4B
$1.87K 0.07%
1,555
MO icon
113
Altria Group
MO
$116B
$1.81K 0.07%
2,740
WMT icon
114
Walmart Inc
WMT
$1.02T
$1.75K 0.07%
1,702
-1,210
STRL icon
115
Sterling Infrastructure
STRL
$13.2B
$1.7K 0.07%
500
-175
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.6K 0.06%
1,035
ENTG icon
117
Entegris
ENTG
$20.1B
$1.57K 0.06%
1,700
HWM icon
118
Howmet Aerospace
HWM
$105B
$1.57K 0.06%
800
-200
MYRG icon
119
MYR Group
MYRG
$4.19B
$1.56K 0.06%
750
-600
VLO icon
120
Valero Energy
VLO
$62.4B
$1.53K 0.06%
900
-450
AJG icon
121
Arthur J. Gallagher & Co
AJG
$58.7B
$1.47K 0.06%
473
-253
ALL icon
122
Allstate
ALL
$55.8B
$1.42K 0.06%
663
SBUX icon
123
Starbucks
SBUX
$112B
$1.35K 0.05%
1,600
GLD icon
124
SPDR Gold Trust
GLD
$183B
$1.35K 0.05%
380
-100
SCHH icon
125
Schwab US REIT ETF
SCHH
$9.71B
$1.29K 0.05%
5,996
+3,770
3 4
5
6 7